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10-Q Filing

Columbia Financial, Inc. CIK: 1723596 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001723596-24-000326
Period End Date 20240630
Filing Date 20240809
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance clbk-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 280 Cash Flow Statement 240 Stockholders Equity 130 Comprehensive Income 104
Balance Sheet 188 line items
Line Item Tag Value Unit Period
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $357.18M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $357.18M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $365.34M USD Point-in-time
Debt securities held to maturity HeldToMaturitySecuritiesFairValue $365.34M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $391.00M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $391.00M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from banks CashAndDueFromBanks $423.14M USD Point-in-time
Cash and due from banks CashAndDueFromBanks $423.14M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $109.00K USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $109.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Short-term investments InterestBearingDepositsInBanks $110.00K USD Point-in-time
Short-term investments InterestBearingDepositsInBanks $110.00K USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $423.25M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $423.25M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $391.11M USD Point-in-time
Total cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $391.11M USD Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.26B USD Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.26B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.09B USD Point-in-time
Debt securities available for sale, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $1.09B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $365,344 and $357,177 at June 30, 2024 and December 31, 2023, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $411.30M USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $365,344 and $357,177 at June 30, 2024 and December 31, 2023, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $411.30M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $365,344 and $357,177 at June 30, 2024 and December 31, 2023, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $401.15M USD Point-in-time
Debt securities held to maturity, at amortized cost (fair value of $365,344 and $357,177 at June 30, 2024 and December 31, 2023, respectively) DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss $401.15M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $4.08M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $4.08M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $4.53M USD Point-in-time
Equity securities, at fair value EquitySecuritiesFvNi $4.53M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $87.62M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $87.62M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.16M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 131.16M shares Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $81.02M USD Point-in-time
Federal Home Loan Bank stock FederalHomeLoanBankStock $81.02M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.92M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.92M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.76M shares Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.87B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.87B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.82B USD Point-in-time
Loans receivable FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss $7.82B USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.10M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.10M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.40M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $55.40M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.62M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.62M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.24M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 26.24M shares Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.87M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.87M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $53.46M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $53.46M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $57.06M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $57.06M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.80M USD Point-in-time
Less: allowance for credit losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $52.80M USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.82B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.82B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.76B USD Point-in-time
Loans receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $7.76B USD Point-in-time
Accrued interest receivable InterestReceivable $39.34M USD Point-in-time
Accrued interest receivable InterestReceivable $39.34M USD Point-in-time
Accrued interest receivable InterestReceivable $41.34M USD Point-in-time
Accrued interest receivable InterestReceivable $41.34M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $83.58M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $83.58M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $82.55M USD Point-in-time
Office properties and equipment, net PropertyPlantAndEquipmentNet $82.55M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $271.30M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $271.30M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $268.36M USD Point-in-time
Bank-owned life insurance ("BOLI") BankOwnedLifeInsurance $268.36M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $122.10M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $122.10M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $123.35M USD Point-in-time
Goodwill and intangible assets IntangibleAssetsNetIncludingGoodwill $123.35M USD Point-in-time
Other real estate owned OtherRealEstate $1.97M USD Point-in-time
Other real estate owned OtherRealEstate $1.97M USD Point-in-time
Other real estate owned OtherRealEstate - USD Point-in-time
Other real estate owned OtherRealEstate - USD Point-in-time
Other assets OtherAssets $308.43M USD Point-in-time
Other assets OtherAssets $308.43M USD Point-in-time
Other assets OtherAssets $324.36M USD Point-in-time
Other assets OtherAssets $324.36M USD Point-in-time
Total assets Assets $10.76B USD Point-in-time
Total assets Assets $10.76B USD Point-in-time
Total assets Assets $10.65B USD Point-in-time
Total assets Assets $10.65B USD Point-in-time
Deposits Deposits $7.78B USD Point-in-time
Deposits Deposits $7.78B USD Point-in-time
Deposits Deposits $7.85B USD Point-in-time
Deposits Deposits $7.85B USD Point-in-time
Borrowings LongTermDebt $1.68B USD Point-in-time
Borrowings LongTermDebt $1.68B USD Point-in-time
Borrowings LongTermDebt $1.53B USD Point-in-time
Borrowings LongTermDebt $1.53B USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $43.51M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $43.51M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $47.84M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $47.84M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $186.47M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $186.47M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $203.57M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherLiabilities $203.57M USD Point-in-time
Total liabilities Liabilities $9.72B USD Point-in-time
Total liabilities Liabilities $9.72B USD Point-in-time
Total liabilities Liabilities $9.61B USD Point-in-time
Total liabilities Liabilities $9.61B USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value. 10,000,000 shares authorized; none issued and outstanding at June 30, 2024 and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,370,633 shares issued and 104,755,270 shares outstanding at June 30, 2024 and 131,155,268 shares issued and 104,918,905 shares outstanding at December 31, 2023 CommonStockValue $1.31M USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,370,633 shares issued and 104,755,270 shares outstanding at June 30, 2024 and 131,155,268 shares issued and 104,918,905 shares outstanding at December 31, 2023 CommonStockValue $1.31M USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,370,633 shares issued and 104,755,270 shares outstanding at June 30, 2024 and 131,155,268 shares issued and 104,918,905 shares outstanding at December 31, 2023 CommonStockValue $1.31M USD Point-in-time
Common stock, $0.01 par value. 500,000,000 shares authorized; 131,370,633 shares issued and 104,755,270 shares outstanding at June 30, 2024 and 131,155,268 shares issued and 104,918,905 shares outstanding at December 31, 2023 CommonStockValue $1.31M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $791.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $791.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $796.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $796.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $896.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $896.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $893.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $893.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-158.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-158.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-155.48M USD Point-in-time
Treasury stock, at cost; 26,615,363 shares at June 30, 2024 and 26,236,363 shares at December 31, 2023 TreasuryStockValue $460.29M USD Point-in-time
Treasury stock, at cost; 26,615,363 shares at June 30, 2024 and 26,236,363 shares at December 31, 2023 TreasuryStockValue $460.29M USD Point-in-time
Treasury stock, at cost; 26,615,363 shares at June 30, 2024 and 26,236,363 shares at December 31, 2023 TreasuryStockValue $454.13M USD Point-in-time
Treasury stock, at cost; 26,615,363 shares at June 30, 2024 and 26,236,363 shares at December 31, 2023 TreasuryStockValue $454.13M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $32.48M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $32.48M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $31.35M USD Point-in-time
Common stock held by the Employee Stock Ownership Plan UnearnedESOPShares $31.35M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $2.96M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $2.96M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $3.11M USD Point-in-time
Stock held by Rabbi Trust CommonStockHeldInTrust $3.11M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.27M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.27M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.23M USD Point-in-time
Deferred compensation obligations DeferredCompensationObligation $2.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.05B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.02B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.02B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.04B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.76B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.76B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.65B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.65B USD Point-in-time
Income Statement 280 line items
Line Item Tag Value Unit Period
Loans receivable InterestAndFeeIncomeLoansAndLeases $95.25M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $95.25M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $84.19M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $84.19M USD 1 Quarter
Loans receivable InterestAndFeeIncomeLoansAndLeases $164.48M USD 2 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $164.48M USD 2 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $188.20M USD 2 Qtrs
Loans receivable InterestAndFeeIncomeLoansAndLeases $188.20M USD 2 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $6.45M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $6.45M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $14.90M USD 2 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $14.90M USD 2 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $9.24M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $9.24M USD 1 Quarter
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $17.03M USD 2 Qtrs
Debt securities available for sale and equity securities InterestIncomeDebtSecuritiesAvailableForSaleOperating $17.03M USD 2 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $4.87M USD 2 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $4.87M USD 2 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.50M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.50M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $4.90M USD 2 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $4.90M USD 2 Qtrs
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.45M USD 1 Quarter
Debt securities held to maturity InterestAndDividendIncomeSecuritiesHeldToMaturity $2.45M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $1.80M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $1.80M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $2.61M USD 2 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $2.61M USD 2 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $4.46M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $4.46M USD 1 Quarter
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $8.02M USD 2 Qtrs
Federal funds and interest-earning deposits InterestIncomeFederalFundsSold $8.02M USD 2 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.26M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.26M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $2.13M USD 2 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $2.13M USD 2 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $3.79M USD 2 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $3.79M USD 2 Qtrs
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.83M USD 1 Quarter
Federal Home Loan Bank stock dividends DividendIncomeOperating $1.83M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $96.14M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $96.14M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $113.29M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $113.29M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $189.02M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $189.02M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $221.91M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $221.91M USD 2 Qtrs
Deposits InterestExpenseDeposits $98.24M USD 2 Qtrs
Deposits InterestExpenseDeposits $98.24M USD 2 Qtrs
Deposits InterestExpenseDeposits $45.81M USD 2 Qtrs
Deposits InterestExpenseDeposits $45.81M USD 2 Qtrs
Deposits InterestExpenseDeposits $49.83M USD 1 Quarter
Deposits InterestExpenseDeposits $49.83M USD 1 Quarter
Deposits InterestExpenseDeposits $28.73M USD 1 Quarter
Deposits InterestExpenseDeposits $28.73M USD 1 Quarter
Borrowings InterestExpenseBorrowings $16.27M USD 1 Quarter
Borrowings InterestExpenseBorrowings $16.27M USD 1 Quarter
Borrowings InterestExpenseBorrowings $37.39M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $37.39M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $31.19M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $31.19M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $19.38M USD 1 Quarter
Borrowings InterestExpenseBorrowings $19.38M USD 1 Quarter
Total interest expense InterestExpense $69.21M USD 1 Quarter
Total interest expense InterestExpense $69.21M USD 1 Quarter
Total interest expense InterestExpense $77.01M USD 2 Qtrs
Total interest expense InterestExpense $77.01M USD 2 Qtrs
Total interest expense InterestExpense $135.63M USD 2 Qtrs
Total interest expense InterestExpense $135.63M USD 2 Qtrs
Total interest expense InterestExpense $44.99M USD 1 Quarter
Total interest expense InterestExpense $44.99M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $86.28M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $86.28M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $112.02M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $112.02M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $51.15M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $51.15M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $44.08M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $44.08M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.25M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.25M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.19M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.19M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.08M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.08M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.47M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.47M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $110.76M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $110.76M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $50.07M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $50.07M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.89M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $41.89M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $78.81M USD 2 Qtrs
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $78.81M USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.68M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.68M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.80M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.80M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.66M USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.66M USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.58M USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.58M USD 2 Qtrs
Loan fees and service charges ServicingFeesNet1 $1.38M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $1.38M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $1.32M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $1.32M USD 1 Quarter
Loan fees and service charges ServicingFeesNet1 $2.40M USD 2 Qtrs
Loan fees and service charges ServicingFeesNet1 $2.40M USD 2 Qtrs
Loan fees and service charges ServicingFeesNet1 $2.34M USD 2 Qtrs
Loan fees and service charges ServicingFeesNet1 $2.34M USD 2 Qtrs
Loss on securities transactions DebtSecuritiesGainLoss - USD 1 Quarter
Loss on securities transactions DebtSecuritiesGainLoss - USD 1 Quarter
Loss on securities transactions DebtSecuritiesGainLoss $-9.55M USD 1 Quarter
Loss on securities transactions DebtSecuritiesGainLoss $-9.55M USD 1 Quarter
Loss on securities transactions DebtSecuritiesGainLoss $-10.85M USD 2 Qtrs
Loss on securities transactions DebtSecuritiesGainLoss $-10.85M USD 2 Qtrs
Loss on securities transactions DebtSecuritiesGainLoss $-1.26M USD 2 Qtrs
Loss on securities transactions DebtSecuritiesGainLoss $-1.26M USD 2 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $101.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $101.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $162.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $162.00K USD 1 Quarter
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $330.00K USD 2 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $330.00K USD 2 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $452.00K USD 2 Qtrs
Change in fair value of equity securities EquitySecuritiesFvNiUnrealizedGainLoss $452.00K USD 2 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $663.00K USD 2 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $663.00K USD 2 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $-128.00K USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $-128.00K USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $366.00K USD 2 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $366.00K USD 2 Qtrs
Gain on sale of loans GainLossOnSalesOfLoansNet $181.00K USD 1 Quarter
Gain on sale of loans GainLossOnSalesOfLoansNet $181.00K USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $6.90M USD 2 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $6.90M USD 2 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.38M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $3.38M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $7.65M USD 2 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $7.65M USD 2 Qtrs
Other non-interest income NoninterestIncomeOtherOperatingIncome $4.06M USD 1 Quarter
Other non-interest income NoninterestIncomeOtherOperatingIncome $4.06M USD 1 Quarter
Total non-interest income NoninterestIncome $9.18M USD 1 Quarter
Total non-interest income NoninterestIncome $9.18M USD 1 Quarter
Total non-interest income NoninterestIncome $-546.00K USD 1 Quarter
Total non-interest income NoninterestIncome $-546.00K USD 1 Quarter
Total non-interest income NoninterestIncome $7.53M USD 2 Qtrs
Total non-interest income NoninterestIncome $7.53M USD 2 Qtrs
Total non-interest income NoninterestIncome $16.63M USD 2 Qtrs
Total non-interest income NoninterestIncome $16.63M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $27.66M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $27.66M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $63.62M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $63.62M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $55.17M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $55.17M USD 2 Qtrs
Compensation and employee benefits LaborAndRelatedExpense $32.46M USD 1 Quarter
Compensation and employee benefits LaborAndRelatedExpense $32.46M USD 1 Quarter
Occupancy OccupancyNet $11.49M USD 2 Qtrs
Occupancy OccupancyNet $11.49M USD 2 Qtrs
Occupancy OccupancyNet $12.03M USD 2 Qtrs
Occupancy OccupancyNet $12.03M USD 2 Qtrs
Occupancy OccupancyNet $6.05M USD 1 Quarter
Occupancy OccupancyNet $6.05M USD 1 Quarter
Occupancy OccupancyNet $5.74M USD 1 Quarter
Occupancy OccupancyNet $5.74M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.42M USD 2 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $2.42M USD 2 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $4.23M USD 2 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $4.23M USD 2 Qtrs
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.88M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.88M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.73M USD 1 Quarter
Federal deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.73M USD 1 Quarter
Advertising AdvertisingExpense $1.47M USD 2 Qtrs
Advertising AdvertisingExpense $1.47M USD 2 Qtrs
Advertising AdvertisingExpense $1.29M USD 2 Qtrs
Advertising AdvertisingExpense $1.29M USD 2 Qtrs
Advertising AdvertisingExpense $786.00K USD 1 Quarter
Advertising AdvertisingExpense $786.00K USD 1 Quarter
Advertising AdvertisingExpense $661.00K USD 1 Quarter
Advertising AdvertisingExpense $661.00K USD 1 Quarter
Professional fees ProfessionalFees $2.38M USD 1 Quarter
Professional fees ProfessionalFees $2.38M USD 1 Quarter
Professional fees ProfessionalFees $4.51M USD 1 Quarter
Professional fees ProfessionalFees $4.51M USD 1 Quarter
Professional fees ProfessionalFees $4.25M USD 2 Qtrs
Professional fees ProfessionalFees $4.25M USD 2 Qtrs
Professional fees ProfessionalFees $9.14M USD 2 Qtrs
Professional fees ProfessionalFees $9.14M USD 2 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $3.91M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $3.91M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $7.43M USD 2 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $7.43M USD 2 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $3.60M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $3.60M USD 1 Quarter
Data processing and software expenses InformationTechnologyAndDataProcessing $7.88M USD 2 Qtrs
Data processing and software expenses InformationTechnologyAndDataProcessing $7.88M USD 2 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $714.00K USD 2 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $714.00K USD 2 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $692.00K USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $692.00K USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $266.00K USD 2 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $266.00K USD 2 Qtrs
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $266.00K USD 1 Quarter
Merger-related expenses BusinessCombinationAcquisitionRelatedCosts $266.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpenseNet $645.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpenseNet $645.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpenseNet $1.45M USD 2 Qtrs
Other non-interest expense, net OtherNoninterestExpenseNet $1.45M USD 2 Qtrs
Other non-interest expense, net OtherNoninterestExpenseNet $879.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpenseNet $879.00K USD 1 Quarter
Other non-interest expense, net OtherNoninterestExpenseNet $559.00K USD 2 Qtrs
Other non-interest expense, net OtherNoninterestExpenseNet $559.00K USD 2 Qtrs
Total non-interest expense NoninterestExpense $46.25M USD 1 Quarter
Total non-interest expense NoninterestExpense $46.25M USD 1 Quarter
Total non-interest expense NoninterestExpense $47.61M USD 1 Quarter
Total non-interest expense NoninterestExpense $47.61M USD 1 Quarter
Total non-interest expense NoninterestExpense $91.91M USD 2 Qtrs
Total non-interest expense NoninterestExpense $91.91M USD 2 Qtrs
Total non-interest expense NoninterestExpense $91.51M USD 2 Qtrs
Total non-interest expense NoninterestExpense $91.51M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.78M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $26.78M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.54M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.54M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.92M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.92M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.82M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.82M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $279.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $279.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $6.39M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $6.39M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $150.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $150.00K USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $257.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $257.00K USD 1 Quarter
Net of tax NetIncomeLoss $3.38M USD 2 Qtrs
Net of tax NetIncomeLoss $3.38M USD 2 Qtrs
Net of tax NetIncomeLoss $1.66M USD 1 Quarter
Net of tax NetIncomeLoss $1.66M USD 1 Quarter
Net of tax NetIncomeLoss $4.54M USD 1 Quarter
Net of tax NetIncomeLoss $4.54M USD 1 Quarter
Net of tax NetIncomeLoss $20.39M USD 2 Qtrs
Net of tax NetIncomeLoss $20.39M USD 2 Qtrs
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.03 USD 2 Qtrs
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.03 USD 2 Qtrs
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.20 USD 2 Qtrs
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.20 USD 2 Qtrs
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Earnings per share - basic (in dollars per share) EarningsPerShareBasic $0.02 USD 1 Quarter
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 2 Qtrs
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.20 USD 2 Qtrs
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 2 Qtrs
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.03 USD 2 Qtrs
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Earnings per share - diluted (in dollars per share) EarningsPerShareDiluted $0.02 USD 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.41M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 102.41M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.65M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.65M shares 1 Quarter
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.70M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 101.70M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.51M shares 2 Qtrs
Weighted average shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.51M shares 2 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.52M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 102.52M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.65M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.65M shares 1 Quarter
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.84M shares 2 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.84M shares 2 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.80M shares 2 Qtrs
Weighted average shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 101.80M shares 2 Qtrs
Cash Flow Statement 240 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.38M USD 2 Qtrs
Net income NetIncomeLoss $3.38M USD 2 Qtrs
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $4.54M USD 1 Quarter
Net income NetIncomeLoss $4.54M USD 1 Quarter
Net income NetIncomeLoss $20.39M USD 2 Qtrs
Net income NetIncomeLoss $20.39M USD 2 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-2.78M USD 2 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-2.78M USD 2 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-2.10M USD 2 Qtrs
Amortization of deferred loan costs, fees and purchased premiums and discounts AmortizationOfDeferredLoanOriginationFeesNet $-2.10M USD 2 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $216.00K USD 2 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $216.00K USD 2 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.09M USD 2 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.09M USD 2 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $134.00K USD 2 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $134.00K USD 2 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $112.00K USD 2 Qtrs
Net amortization of mortgage servicing rights AmortizationOfMortgageServicingRightsMSRs $112.00K USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.19M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.19M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.12M USD 2 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $4.08M USD 2 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $4.08M USD 2 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $3.82M USD 2 Qtrs
Depreciation and amortization of office properties and equipment DepreciationNonproduction $3.82M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.96M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.96M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.95M USD 2 Qtrs
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $1.95M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.25M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.25M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.19M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $2.19M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.08M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.08M USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.47M USD 2 Qtrs
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $7.47M USD 2 Qtrs
Loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-10.85M USD 2 Qtrs
Loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-10.85M USD 2 Qtrs
Loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.26M USD 2 Qtrs
Loss on securities transactions MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments $-1.26M USD 2 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $101.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $101.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $330.00K USD 2 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $330.00K USD 2 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $162.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $162.00K USD 1 Quarter
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $452.00K USD 2 Qtrs
Change in fair value of equity securities IncreaseDecreaseInEquitySecuritiesFvNi $452.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $663.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $663.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $366.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSaleOfNotesReceivable $366.00K USD 2 Qtrs
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-25.00K USD 2 Qtrs
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment $-25.00K USD 2 Qtrs
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Net loss on disposal of office properties and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.69M USD 2 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $1.69M USD 2 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.76M USD 2 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $-2.76M USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.99M USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.99M USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.26M USD 2 Qtrs
Increase in accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.26M USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $10.23M USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $10.23M USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $8.12M USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $8.12M USD 2 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $18.32M USD 2 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $18.32M USD 2 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-483.00K USD 2 Qtrs
Increase (decrease) in accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-483.00K USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.68M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.68M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.80M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $1.80M USD 1 Quarter
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.66M USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.66M USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.58M USD 2 Qtrs
Bank-owned life insurance BankOwnedLifeInsuranceIncome $3.58M USD 2 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.13M USD 2 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $2.13M USD 2 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $1.86M USD 2 Qtrs
Employee stock ownership plan expense EmployeeStockOwnershipPlanESOPCompensationExpense $1.86M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $3.87M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $3.87M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $4.27M USD 2 Qtrs
Stock based compensation ShareBasedCompensation $4.27M USD 2 Qtrs
(Increase) decrease in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-189.00K USD 2 Qtrs
(Increase) decrease in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-189.00K USD 2 Qtrs
(Increase) decrease in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-155.00K USD 2 Qtrs
(Increase) decrease in deferred compensation obligations under Rabbi Trust IncreaseDecreaseInDeferredCompensation $-155.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.93M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $29.93M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.71M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.71M USD 2 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.50M USD 2 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.50M USD 2 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $277.02M USD 2 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $277.02M USD 2 Qtrs
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $234.40M USD 1 Quarter
Proceeds from sales of debt securities available for sale ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $234.40M USD 1 Quarter
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $53.37M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $53.37M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $62.99M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities available for sale ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $62.99M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.13M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.13M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.48M USD 2 Qtrs
Proceeds from paydowns/maturities/calls of debt securities held to maturity ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities $6.48M USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $246.24M USD 2 Qtrs
Purchases of debt securities available for sale PaymentsToAcquireAvailableForSaleSecuritiesDebt $246.24M USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $16.64M USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities $16.64M USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Purchases of debt securities held to maturity PaymentsToAcquireHeldToMaturitySecurities - USD 2 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $6.90M USD 2 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $6.90M USD 2 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $93.64M USD 2 Qtrs
Proceeds from sales of loans held-for-sale ProceedsFromSaleOfFinanceReceivables $93.64M USD 2 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable $14.73M USD 2 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable $14.73M USD 2 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 1 Quarter
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 2 Qtrs
Purchases of loans receivable PaymentsToAcquireLoansReceivable - USD 2 Qtrs
Net decrease (increase) in loans receivable IncreaseDecreaseInLoansReceivablesNet $-39.42M USD 2 Qtrs
Net decrease (increase) in loans receivable IncreaseDecreaseInLoansReceivablesNet $-39.42M USD 2 Qtrs
Net decrease (increase) in loans receivable IncreaseDecreaseInLoansReceivablesNet $165.20M USD 2 Qtrs
Net decrease (increase) in loans receivable IncreaseDecreaseInLoansReceivablesNet $165.20M USD 2 Qtrs
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies $-5.00K USD 2 Qtrs
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies $-5.00K USD 2 Qtrs
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies $-605.00K USD 2 Qtrs
Proceeds from bank-owned life insurance death benefits PaymentsForProceedsFromLifeInsurancePolicies $-605.00K USD 2 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $17.55M USD 2 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $17.55M USD 2 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $67.11M USD 2 Qtrs
Proceeds from redemptions of Federal Home Loan Bank stock ProceedsFromSaleOfFederalHomeLoanBankStock $67.11M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $24.15M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $24.15M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $70.27M USD 2 Qtrs
Purchases of Federal Home Loan Bank stock PaymentsToAcquireFederalHomeLoanBankStock $70.27M USD 2 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.81M USD 2 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.81M USD 2 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.05M USD 2 Qtrs
Additions to office properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.05M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-153.24M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-153.24M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $244.86M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $244.86M USD 2 Qtrs
Net decrease in deposits IncreaseDecreaseInDeposits $-287.00M USD 2 Qtrs
Net decrease in deposits IncreaseDecreaseInDeposits $-287.00M USD 2 Qtrs
Net decrease in deposits IncreaseDecreaseInDeposits $-65.01M USD 2 Qtrs
Net decrease in deposits IncreaseDecreaseInDeposits $-65.01M USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $210.00M USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $210.00M USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $261.11M USD 2 Qtrs
Proceeds from long-term borrowings ProceedsFromIssuanceOfLongTermDebt $261.11M USD 2 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $70.00M USD 2 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $70.00M USD 2 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $11.30M USD 2 Qtrs
Payments on long-term borrowings RepaymentsOfOtherLongTermDebt $11.30M USD 2 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $15.20M USD 2 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $15.20M USD 2 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-256.60M USD 2 Qtrs
Net increase (decrease) in short-term borrowings ProceedsFromRepaymentsOfShortTermDebt $-256.60M USD 2 Qtrs
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.72M USD 2 Qtrs
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.72M USD 2 Qtrs
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $4.33M USD 2 Qtrs
Increase in advance payments by borrowers for taxes and insurance IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance $4.33M USD 2 Qtrs
Issuance of common stock for restricted stock awards ProceedsFromIssuanceOfCommonStock $9.00K USD 2 Qtrs
Issuance of common stock for restricted stock awards ProceedsFromIssuanceOfCommonStock $9.00K USD 2 Qtrs
Issuance of common stock for restricted stock awards ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Issuance of common stock for restricted stock awards ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-22.00K USD 2 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-22.00K USD 2 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-49.00K USD 2 Qtrs
Exercise of stock options ProceedsPaymentsFromStockOptionsExercisedNetOfWithholdingTax $-49.00K USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $5.89M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $5.89M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $69.32M USD 2 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $69.32M USD 2 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $195.00K USD 2 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $195.00K USD 2 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $133.00K USD 2 Qtrs
Repurchase of shares for taxes PaymentsForRepurchaseOfSharesForTaxes $133.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-360.54M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-360.54M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $88.39M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $88.39M USD 2 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.75M USD 2 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-85.75M USD 2 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.13M USD 2 Qtrs
Net (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-32.13M USD 2 Qtrs
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.23M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.23M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.11M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.11M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.25M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.25M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.47M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.47M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.23M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $179.23M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.11M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $391.11M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.25M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $423.25M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.47M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.47M USD Point-in-time
Interest on deposits and borrowings InterestPaidNet $73.70M USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $73.70M USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $134.75M USD 2 Qtrs
Interest on deposits and borrowings InterestPaidNet $134.75M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $664.00K USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $664.00K USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $6.05M USD 2 Qtrs
Income tax payments, net of refunds IncomeTaxesPaidNet $6.05M USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $1.97M USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate $1.97M USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD 2 Qtrs
Transfer of loans receivable to other real estate owned TransferToOtherRealEstate - USD 2 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $6.53M USD 2 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $6.53M USD 2 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $93.68M USD 2 Qtrs
Transfer of loans receivable to loans held-for-sale TransferOfPortfolioLoansAndLeasesToHeldForSale1 $93.68M USD 2 Qtrs
Excise tax on net stock repurchases ExciseTaxOnStockRepurchases $44.00K USD 2 Qtrs
Excise tax on net stock repurchases ExciseTaxOnStockRepurchases $44.00K USD 2 Qtrs
Excise tax on net stock repurchases ExciseTaxOnStockRepurchases $697.00K USD 2 Qtrs
Excise tax on net stock repurchases ExciseTaxOnStockRepurchases $697.00K USD 2 Qtrs
Stockholders Equity 130 line items
Line Item Tag Value Unit Period
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 226,574.00 shares 2 Qtrs
Issuance of common stock (in shares) StockIssuedDuringPeriodSharesNewIssues 226,574.00 shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.21M shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 1.21M shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 3.59M shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 3.59M shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 365,116.00 shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 365,116.00 shares 2 Qtrs
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 263,600.00 shares 1 Quarter
Purchase of treasury stock (in shares) TreasuryStockSharesAcquired 263,600.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 37,234.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 37,234.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 40,852.00 shares 2 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 40,852.00 shares 2 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,618.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,618.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 28,051.00 shares 2 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 28,051.00 shares 2 Qtrs
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 28,051.00 shares 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 28,051.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 150.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 150.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 12,354.00 shares 2 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 12,354.00 shares 2 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 10,425.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 10,425.00 shares 1 Quarter
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 1,695.00 shares 2 Qtrs
Restricted stock forfeitures (in shares) StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited 1,695.00 shares 2 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 12,189.00 shares 2 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 12,189.00 shares 2 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 7,068.00 shares 2 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 7,068.00 shares 2 Qtrs
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 3,786.00 shares 1 Quarter
Repurchased shares for taxes (in shares) StockRepurchasedDuringPeriodShares 3,786.00 shares 1 Quarter
Balance at beginning of period StockholdersEquity $1.05B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.05B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.05B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.05B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.02B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.02B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.04B USD Point-in-time
Balance at beginning of period StockholdersEquity $1.04B USD Point-in-time
Net income NetIncomeLoss $3.38M USD 2 Qtrs
Net income NetIncomeLoss $3.38M USD 2 Qtrs
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $4.54M USD 1 Quarter
Net income NetIncomeLoss $4.54M USD 1 Quarter
Net income NetIncomeLoss $20.39M USD 2 Qtrs
Net income NetIncomeLoss $20.39M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.25M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.25M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.36M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.36M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.69M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.69M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.12M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.12M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.03M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.03M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.27M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.27M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.87M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.87M USD 2 Qtrs
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.24M USD 1 Quarter
Stock based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.24M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $69.32M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $69.32M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.89M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $5.89M USD 2 Qtrs
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $22.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $22.00M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.24M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredCostMethod $4.24M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-33.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-33.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-22.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-22.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-49.00K USD 2 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $-49.00K USD 2 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 2 Qtrs
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Restricted stock forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $56.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $56.00K USD 1 Quarter
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $133.00K USD 2 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $133.00K USD 2 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $195.00K USD 2 Qtrs
Repurchase shares for taxes StockRepurchasedDuringPeriodValue $195.00K USD 2 Qtrs
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $222.00K USD 1 Quarter
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $222.00K USD 1 Quarter
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $42.00K USD 1 Quarter
Excise tax on net stock repurchases ShareRepurchaseProgramExciseTax $42.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $875.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $875.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $1.86M USD 2 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $1.86M USD 2 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $985.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $985.00K USD 1 Quarter
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $2.13M USD 2 Qtrs
Employee Stock Ownership Plan shares committed to be released AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramSharesCommittedToBeReleased $2.13M USD 2 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $189.00K USD 2 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $189.00K USD 2 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $155.00K USD 2 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $155.00K USD 2 Qtrs
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $222.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $222.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-38.00K USD 1 Quarter
Funding of deferred compensation obligations FundingOfDeferredCompensationObligations $-38.00K USD 1 Quarter
Balance at end of year StockholdersEquity $1.05B USD Point-in-time
Balance at end of year StockholdersEquity $1.05B USD Point-in-time
Balance at end of year StockholdersEquity $1.05B USD Point-in-time
Balance at end of year StockholdersEquity $1.05B USD Point-in-time
Balance at end of year StockholdersEquity $1.02B USD Point-in-time
Balance at end of year StockholdersEquity $1.02B USD Point-in-time
Balance at end of year StockholdersEquity $1.04B USD Point-in-time
Balance at end of year StockholdersEquity $1.04B USD Point-in-time
Balance at end of year StockholdersEquity $1.04B USD Point-in-time
Balance at end of year StockholdersEquity $1.04B USD Point-in-time
Balance at end of year StockholdersEquity $1.04B USD Point-in-time
Balance at end of year StockholdersEquity $1.04B USD Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $3.38M USD 2 Qtrs
Net income NetIncomeLoss $3.38M USD 2 Qtrs
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $1.66M USD 1 Quarter
Net income NetIncomeLoss $4.54M USD 1 Quarter
Net income NetIncomeLoss $4.54M USD 1 Quarter
Net income NetIncomeLoss $20.39M USD 2 Qtrs
Net income NetIncomeLoss $20.39M USD 2 Qtrs
Unrealized (loss) gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $16.23M USD 2 Qtrs
Unrealized (loss) gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $16.23M USD 2 Qtrs
Unrealized (loss) gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.44M USD 2 Qtrs
Unrealized (loss) gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-5.44M USD 2 Qtrs
Unrealized (loss) gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-450.00K USD 1 Quarter
Unrealized (loss) gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-450.00K USD 1 Quarter
Unrealized (loss) gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.17M USD 1 Quarter
Unrealized (loss) gain on debt securities available for sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.17M USD 1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-6.00K USD 2 Qtrs
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-6.00K USD 2 Qtrs
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-2.00K USD 1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $-2.00K USD 1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $9.00K USD 2 Qtrs
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $9.00K USD 2 Qtrs
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $1.00K USD 1 Quarter
Accretion of unrealized gain (loss) on debt securities reclassified as held to maturity OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax $1.00K USD 1 Quarter
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $7.78M USD 2 Qtrs
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $7.78M USD 2 Qtrs
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $6.85M USD 1 Quarter
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $6.85M USD 1 Quarter
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $903.00K USD 2 Qtrs
Reclassification adjustment for (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $903.00K USD 2 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-448.00K USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-448.00K USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $8.45M USD 2 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $8.45M USD 2 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-3.69M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-3.69M USD 1 Quarter
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-6.34M USD 2 Qtrs
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-6.34M USD 2 Qtrs
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $298.00K USD 1 Quarter
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $298.00K USD 1 Quarter
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.06M USD 2 Qtrs
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $4.06M USD 2 Qtrs
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.02M USD 2 Qtrs
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.02M USD 2 Qtrs
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.88M USD 1 Quarter
Unrealized gain (loss) on swap contracts accounted for as cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $2.88M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $298.00K USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $298.00K USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.88M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.88M USD 1 Quarter
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.02M USD 2 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.02M USD 2 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.06M USD 2 Qtrs
Total derivative, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.06M USD 2 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-20.00K USD 2 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-20.00K USD 2 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-10.00K USD 1 Quarter
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-10.00K USD 1 Quarter
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-20.00K USD 2 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-20.00K USD 2 Qtrs
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-10.00K USD 1 Quarter
Amortization of prior service cost included in net income OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-10.00K USD 1 Quarter
Reclassification adjustment of actuarial net (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00K USD 1 Quarter
Reclassification adjustment of actuarial net (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00K USD 1 Quarter
Reclassification adjustment of actuarial net (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $394.00K USD 1 Quarter
Reclassification adjustment of actuarial net (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $394.00K USD 1 Quarter
Reclassification adjustment of actuarial net (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $778.00K USD 2 Qtrs
Reclassification adjustment of actuarial net (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $778.00K USD 2 Qtrs
Reclassification adjustment of actuarial net (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00K USD 2 Qtrs
Reclassification adjustment of actuarial net (loss) gain included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-1.00K USD 2 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.68M USD 2 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.68M USD 2 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-6.33M USD 2 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-6.33M USD 2 Qtrs
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.50M USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-2.50M USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-5.91M USD 1 Quarter
Change in funded status of retirement obligations OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax $-5.91M USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.53M USD 2 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.53M USD 2 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.50M USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-5.50M USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.66M USD 2 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.66M USD 2 Qtrs
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.49M USD 1 Quarter
Total employee benefit plans, net of tax OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-2.49M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.25M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $3.25M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.36M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $5.36M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.69M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.69M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.12M USD 2 Qtrs
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $13.12M USD 2 Qtrs
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $6.64M USD 2 Qtrs
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $6.64M USD 2 Qtrs
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $3.35M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $3.35M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $9.89M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $9.89M USD 1 Quarter
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $33.51M USD 2 Qtrs
Total comprehensive income, net of tax ComprehensiveIncomeNetOfTax $33.51M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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